净值日期	单位净值	累计净值
2023-08-21	1.014800	1.014800
2023-08-20	1.015449	1.015449
2023-08-19	1.015450	1.015450
2023-08-18	1.015452	1.015452
2023-08-17	1.016113	1.016113
2023-08-16	1.015730	1.015730
2023-08-15	1.016064	1.016064
2023-08-14	1.015980	1.015980
2023-08-13	1.016188	1.016188
2023-08-12	1.016189	1.016189
2023-08-11	1.016191	1.016191
2023-08-10	1.017170	1.017170
2023-08-09	1.017042	1.017042
2023-08-08	1.017170	1.017170
2023-08-07	1.017177	1.017177